总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2000-01-04 | 87.968 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 92.433 | 2000 | 2050.76 |
| 3 | 2000-03-01 | 76.358 | 3000 | 2694.11 |
| 4 | 2000-04-03 | 71.892 | 4000 | 3536.54 |
| 5 | 2000-05-02 | 74.571 | 5000 | 4668.32 |
| 6 | 2000-06-01 | 87.521 | 6000 | 6479.03 |
| 7 | 2000-07-03 | 81.716 | 7000 | 7049.29 |
| 8 | 2000-08-01 | 89.307 | 8000 | 8704.14 |
| 9 | 2000-09-01 | 102.257 | 9000 | 10966.28 |
| 10 | 2000-10-02 | 96.452 | 10000 | 11343.74 |
| 11 | 2000-11-01 | 103.159 | 11000 | 13132.55 |
| 12 | 2000-12-01 | 112.417 | 12000 | 15311.13 |
| 13 | 2001-01-02 | 91.697 | 13000 | 13489.08 |
| 14 | 2001-02-01 | 87.729 | 14000 | 13905.37 |
| 15 | 2001-03-01 | 96.105 | 15000 | 16232.99 |
| 16 | 2001-04-02 | 81.998 | 16000 | 14850.20 |
| 17 | 2001-05-01 | 92.137 | 17000 | 17686.41 |
| 18 | 2001-06-01 | 101.395 | 18000 | 20463.56 |
| 19 | 2001-07-02 | 87.729 | 19000 | 18705.48 |
| 20 | 2001-08-01 | 81.998 | 20000 | 18483.53 |
| 21 | 2001-09-03 | 76.708 | 21000 | 18291.08 |
| 22 | 2001-10-01 | 55.988 | 22000 | 14350.38 |
| 23 | 2001-11-01 | 62.6 | 23000 | 17045.12 |
| 24 | 2001-12-03 | 75.385 | 24000 | 21526.30 |
| 25 | 2002-01-02 | 86.847 | 25000 | 25799.29 |
| 26 | 2002-02-01 | 94.782 | 26000 | 29156.50 |
| 27 | 2002-03-01 | 90.815 | 27000 | 28936.19 |
| 28 | 2002-04-02 | 91.697 | 28000 | 30217.22 |
| 29 | 2002-05-01 | 94.342 | 29000 | 32088.84 |
| 30 | 2002-06-05 | 100.073 | 30000 | 35038.14 |
| 31 | 2002-07-01 | 106.245 | 31000 | 38199.11 |
| 32 | 2002-08-01 | 95.664 | 32000 | 35394.84 |
| 33 | 2002-09-02 | 93.46 | 33000 | 35579.38 |
| 34 | 2002-10-01 | 85.965 | 34000 | 33726.10 |
| 35 | 2002-11-01 | 94.342 | 35000 | 38012.60 |
| 36 | 2002-12-02 | 99.191 | 36000 | 40966.37 |
| 37 | 2003-01-02 | 95.664 | 37000 | 40509.71 |
| 38 | 2003-02-03 | 88.611 | 38000 | 38523.05 |
| 39 | 2003-03-03 | 82.879 | 39000 | 37031.11 |
| 40 | 2003-04-01 | 77.589 | 40000 | 35667.48 |
| 41 | 2003-05-01 | 90.815 | 41000 | 42747.45 |
| 42 | 2003-06-02 | 95.223 | 42000 | 45822.33 |
| 43 | 2003-07-01 | 99.632 | 43000 | 48943.99 |
| 44 | 2003-08-01 | 98.309 | 44000 | 49294.07 |
| 45 | 2003-09-01 | 97.868 | 45000 | 50072.94 |
| 46 | 2003-10-01 | 90.374 | 46000 | 47238.73 |
| 47 | 2003-11-03 | 90.815 | 47000 | 48469.24 |
| 48 | 2003-12-01 | 114.18 | 48000 | 61939.47 |
| 49 | 2004-01-02 | 105.804 | 49000 | 58395.73 |
| 50 | 2004-02-02 | 119.911 | 50000 | 67181.71 |
| 51 | 2004-03-01 | 115.943 | 51000 | 65958.59 |
| 52 | 2004-04-01 | 100.954 | 52000 | 58431.52 |
| 53 | 2004-05-04 | 93.46 | 53000 | 55094.05 |
| 54 | 2004-06-01 | 98.75 | 54000 | 59212.47 |
| 55 | 2004-07-01 | 111.976 | 55000 | 68143.04 |
| 56 | 2004-08-02 | 97.868 | 56000 | 60557.61 |
| 57 | 2004-09-01 | 100.954 | 57000 | 63467.13 |
| 58 | 2004-10-01 | 107.567 | 58000 | 68624.55 |
| 59 | 2004-11-01 | 102.277 | 59000 | 66249.68 |
| 60 | 2004-12-01 | 114.841 | 60000 | 75387.99 |
| 61 | 2005-01-04 | 123.438 | 61000 | 82031.53 |
| 62 | 2005-02-01 | 127.405 | 62000 | 85667.83 |
| 63 | 2005-03-01 | 130.932 | 63000 | 89039.40 |
| 64 | 2005-04-01 | 130.932 | 64000 | 90039.40 |
| 65 | 2005-05-03 | 123.879 | 65000 | 86189.19 |
| 66 | 2005-06-01 | 130.932 | 66000 | 92096.34 |
| 67 | 2005-07-01 | 149.007 | 67000 | 105810.12 |
| 68 | 2005-08-01 | 156.281 | 68000 | 111975.40 |
| 69 | 2005-09-01 | 161.571 | 69000 | 116765.69 |
| 70 | 2005-10-03 | 158.045 | 70000 | 115217.49 |
| 71 | 2005-11-01 | 161.792 | 71000 | 118949.11 |
| 72 | 2005-12-01 | 193.974 | 72000 | 143609.25 |
| 73 | 2006-01-03 | 205.436 | 73000 | 153095.17 |
| 74 | 2006-02-01 | 217.339 | 74000 | 162965.54 |
| 75 | 2006-03-01 | 215.576 | 75000 | 162643.60 |
| 76 | 2006-04-03 | 277.074 | 76000 | 210041.42 |
| 77 | 2006-05-02 | 275.091 | 77000 | 209538.17 |
| 78 | 2006-06-01 | 271.564 | 78000 | 207851.63 |
| 79 | 2006-07-03 | 298.676 | 79000 | 229602.81 |
| 80 | 2006-08-01 | 291.843 | 80000 | 225350.04 |
| 81 | 2006-09-01 | 308.154 | 81000 | 238944.78 |
| 82 | 2006-10-02 | 307.713 | 82000 | 239602.82 |
| 83 | 2006-11-01 | 329.756 | 83000 | 257766.75 |
| 84 | 2006-12-01 | 355.546 | 84000 | 278926.52 |
| 85 | 2007-01-02 | 358.411 | 85000 | 282174.12 |
| 86 | 2007-02-01 | 362.599 | 86000 | 286471.30 |
| 87 | 2007-03-01 | 356.207 | 87000 | 282421.30 |
| 88 | 2007-04-02 | 353.121 | 88000 | 280974.54 |
| 89 | 2007-05-01 | 401.174 | 89000 | 320209.79 |
| 90 | 2007-06-01 | 492.871 | 90000 | 394400.67 |
| 91 | 2007-07-02 | 476.119 | 91000 | 381995.54 |
| 92 | 2007-08-01 | 443.936 | 92000 | 357174.76 |
| 93 | 2007-09-03 | 480.527 | 93000 | 387614.55 |
| 94 | 2007-10-01 | 455.839 | 94000 | 368700.11 |
| 95 | 2007-11-01 | 518.44 | 95000 | 420334.20 |
| 96 | 2007-12-03 | 509.182 | 96000 | 413828.12 |
| 97 | 2008-01-02 | 496.398 | 97000 | 404438.16 |
| 98 | 2008-02-01 | 497.279 | 98000 | 406155.95 |
| 99 | 2008-03-03 | 502.57 | 99000 | 411477.41 |
| 100 | 2008-04-01 | 517.118 | 100000 | 424388.54 |
| 101 | 2008-05-01 | 522.849 | 101000 | 430091.86 |
| 102 | 2008-06-02 | 546.214 | 102000 | 450311.74 |
| 103 | 2008-07-01 | 528.58 | 103000 | 436773.85 |
| 104 | 2008-08-01 | 532.548 | 104000 | 441052.67 |
| 105 | 2008-09-01 | 528.58 | 105000 | 438766.40 |
| 106 | 2008-10-01 | 439.969 | 106000 | 366211.73 |
| 107 | 2008-11-03 | 338.573 | 107000 | 282813.95 |
| 108 | 2008-12-01 | 413.518 | 108000 | 346416.38 |
| 109 | 2009-01-02 | 440.851 | 109000 | 370314.05 |
| 110 | 2009-02-02 | 435.34 | 110000 | 366684.82 |
| 111 | 2009-03-02 | 396.325 | 111000 | 334822.67 |
| 112 | 2009-04-01 | 394.12 | 112000 | 333959.85 |
| 113 | 2009-05-01 | 396.104 | 113000 | 336641.00 |
| 114 | 2009-06-01 | 414.399 | 114000 | 353189.56 |
| 115 | 2009-07-01 | 435.34 | 115000 | 372037.44 |
| 116 | 2009-08-03 | 415.193 | 116000 | 355820.00 |
| 117 | 2009-09-01 | 434.061 | 117000 | 372989.86 |
| 118 | 2009-10-01 | 503.892 | 118000 | 433995.84 |
| 119 | 2009-11-02 | 547.536 | 119000 | 472585.87 |
| 120 | 2009-12-01 | 554.149 | 120000 | 479293.64 |
| 121 | 2010-01-04 | 536.956 | 121000 | 465423.10 |
| 122 | 2010-02-01 | 494.193 | 122000 | 429356.95 |
| 123 | 2010-03-01 | 462.893 | 123000 | 403163.38 |
| 124 | 2010-04-01 | 540.042 | 124000 | 471357.42 |
| 125 | 2010-05-04 | 514.913 | 125000 | 450424.43 |
| 126 | 2010-06-01 | 504.774 | 126000 | 442555.25 |
| 127 | 2010-07-01 | 527.698 | 127000 | 463653.62 |
| 128 | 2010-08-02 | 499.043 | 128000 | 439476.36 |
| 129 | 2010-09-01 | 458.925 | 129000 | 405146.91 |
| 130 | 2010-10-01 | 511.387 | 130000 | 452461.27 |
| 131 | 2010-11-01 | 510.505 | 131000 | 452680.90 |
| 132 | 2010-12-01 | 464.656 | 132000 | 413025.14 |
| 133 | 2011-01-04 | 506.978 | 133000 | 451644.48 |
| 134 | 2011-02-01 | 506.537 | 134000 | 452251.61 |
| 135 | 2011-03-01 | 502.57 | 135000 | 449709.75 |
| 136 | 2011-04-01 | 548.859 | 136000 | 492130.08 |
| 137 | 2011-05-03 | 568.697 | 137000 | 510917.67 |
| 138 | 2011-06-01 | 615.427 | 138000 | 553899.92 |
| 139 | 2011-07-01 | 635.266 | 139000 | 572755.53 |
| 140 | 2011-08-01 | 592.503 | 140000 | 535200.43 |
| 141 | 2011-09-01 | 562.966 | 141000 | 509520.03 |
| 142 | 2011-10-03 | 588.095 | 142000 | 533263.37 |
| 143 | 2011-11-01 | 601.761 | 143000 | 546655.21 |
| 144 | 2011-12-01 | 641.879 | 144000 | 584099.44 |
| 145 | 2013-01-02 | 877.734 | 145000 | 799723.64 |
| 146 | 2013-02-01 | 924.023 | 146000 | 842898.62 |
| 147 | 2013-03-01 | 968.108 | 147000 | 884113.19 |
| 148 | 2013-04-02 | 972.517 | 148000 | 889139.65 |
| 149 | 2013-05-01 | 952.238 | 149000 | 871599.24 |
| 150 | 2013-06-03 | 1013.957 | 150000 | 929091.67 |
| 151 | 2013-07-01 | 991.033 | 151000 | 909086.34 |
| 152 | 2013-08-01 | 1037.763 | 152000 | 952952.33 |
| 153 | 2013-09-02 | 1022.774 | 153000 | 940188.30 |
| 154 | 2013-10-01 | 1073.913 | 154000 | 988197.99 |
| 155 | 2013-11-01 | 1116.234 | 155000 | 1028141.11 |
| 156 | 2013-12-02 | 1144.449 | 156000 | 1055129.39 |
| 157 | 2018-01-02 | 718 | 157000 | 662963.01 |
| 158 | 2018-02-01 | 680 | 158000 | 628875.83 |
| 159 | 2018-03-01 | 643.8 | 159000 | 596397.44 |
| 160 | 2018-04-03 | 651.6 | 160000 | 604623.13 |
| 161 | 2018-05-01 | 722.8 | 161000 | 671689.99 |
| 162 | 2018-06-01 | 855.8 | 162000 | 796285.41 |
| 163 | 2018-07-02 | 786.2 | 163000 | 732525.58 |
| 164 | 2018-08-01 | 703 | 164000 | 656005.70 |
| 165 | 2018-09-03 | 702 | 165000 | 656072.55 |
| 166 | 2018-10-01 | 700.2 | 166000 | 655390.31 |
| 167 | 2018-11-01 | 621 | 167000 | 582258.76 |
| 168 | 2018-12-03 | 571.8 | 168000 | 537128.11 |
| 169 | 2019-01-02 | 482.4 | 169000 | 454149.01 |
| 170 | 2019-02-01 | 535.2 | 170000 | 504856.86 |
| 171 | 2019-03-01 | 550 | 171000 | 519817.77 |
| 172 | 2019-04-01 | 507.6 | 172000 | 480744.55 |
| 173 | 2019-05-01 | 534.2 | 173000 | 506937.23 |
| 174 | 2019-06-03 | 443 | 174000 | 421391.60 |
| 175 | 2019-07-01 | 459.1 | 175000 | 437706.28 |
| 176 | 2019-08-01 | 476.9 | 176000 | 455676.82 |
| 177 | 2019-09-02 | 501.4 | 177000 | 480086.51 |
| 178 | 2019-10-01 | 548 | 178000 | 525705.64 |
| 179 | 2019-11-01 | 540.4 | 179000 | 519414.83 |
| 180 | 2019-12-02 | 574.6 | 180000 | 553286.75 |
| 181 | 2020-01-02 | 631 | 181000 | 608594.74 |
| 182 | 2020-02-03 | 581.4 | 182000 | 561755.92 |
| 183 | 2020-03-02 | 440.8 | 183000 | 426906.45 |
| 184 | 2020-04-01 | 359 | 184000 | 348684.70 |
| 185 | 2020-05-01 | 403 | 185000 | 392420.43 |
| 186 | 2020-06-01 | 382.9 | 186000 | 373848.09 |
| 187 | 2020-07-01 | 317.7 | 187000 | 311189.45 |
| 188 | 2020-08-03 | 289 | 188000 | 284077.59 |
| 189 | 2020-09-01 | 258.5 | 189000 | 255097.08 |
| 190 | 2020-10-01 | 251.9 | 190000 | 249583.97 |
| 191 | 2020-11-02 | 222.4 | 191000 | 221355.20 |
| 192 | 2020-12-01 | 350 | 192000 | 349355.75 |
| 193 | 2021-01-04 | 264.7 | 193000 | 265212.76 |
| 194 | 2021-02-01 | 232.5 | 194000 | 233950.39 |
| 195 | 2021-03-01 | 265.5 | 195000 | 268156.25 |
| 196 | 2021-04-01 | 237 | 196000 | 240371.11 |
| 197 | 2021-05-04 | 282.5 | 197000 | 287518.31 |
| 198 | 2021-06-01 | 298.7 | 198000 | 305006.09 |
| 199 | 2021-07-01 | 290 | 199000 | 297122.41 |
| 200 | 2021-08-02 | 263.3 | 200000 | 270766.66 |
| 201 | 2021-09-01 | 365.4 | 201000 | 376762.01 |
| 202 | 2021-10-01 | 367.7 | 202000 | 380133.53 |
| 203 | 2021-11-01 | 325.4 | 203000 | 337403.18 |
| 204 | 2021-12-01 | 303 | 204000 | 315176.90 |
| 205 | 2022-01-04 | 328.6 | 205000 | 342805.71 |
| 206 | 2022-02-01 | 306.9 | 206000 | 321167.60 |
| 207 | 2022-03-01 | 330.5 | 207000 | 346864.75 |
| 208 | 2022-04-01 | 323.4 | 208000 | 340413.19 |
| 209 | 2022-05-03 | 313.2 | 209000 | 330676.60 |
| 210 | 2022-06-01 | 350 | 210000 | 370530.04 |
| 211 | 2022-07-01 | 318 | 211000 | 337653.01 |
| 212 | 2022-08-01 | 351.4 | 212000 | 374117.19 |
| 213 | 2022-09-01 | 316.4 | 213000 | 337854.52 |
| 214 | 2022-10-03 | 285.6 | 214000 | 305966.03 |
| 215 | 2022-11-01 | 280.2 | 215000 | 301180.96 |
| 216 | 2022-12-01 | 295 | 216000 | 318089.16 |
| 217 | 2023-01-03 | 290.6 | 217000 | 314344.78 |
| 218 | 2023-02-01 | 302.8 | 218000 | 328541.64 |
| 219 | 2023-03-01 | 329 | 219000 | 357968.95 |
| 220 | 2023-04-03 | 302.8 | 220000 | 330462.00 |
| 221 | 2023-05-02 | 321.6 | 221000 | 351979.46 |
| 222 | 2023-06-01 | 309.2 | 222000 | 339408.11 |
| 223 | 2023-07-03 | 284.4 | 223000 | 313185.21 |
| 224 | 2023-08-01 | 371.2 | 224000 | 409770.57 |
| 225 | 2023-09-01 | 389 | 225000 | 430420.13 |
| 226 | 2023-10-02 | 406.2 | 226000 | 450451.56 |
| 227 | 2023-11-01 | 394.4 | 227000 | 438366.06 |
| 228 | 2023-12-01 | 399 | 228000 | 444478.85 |
| 229 | 2024-01-02 | 420 | 229000 | 468872.47 |
| 230 | 2024-02-01 | 452.2 | 230000 | 505819.36 |
| 231 | 2024-03-01 | 504 | 231000 | 564761.52 |
| 232 | 2024-04-02 | 521 | 232000 | 584811.01 |
| 233 | 2024-05-01 | 508.5 | 233000 | 571780.04 |
| 234 | 2024-06-03 | 565 | 234000 | 636311.15 |
| 235 | 2024-07-01 | 514.5 | 235000 | 580437.33 |
| 236 | 2024-08-01 | 522.5 | 236000 | 590462.59 |
| 237 | 2024-09-02 | 512.5 | 237000 | 580161.87 |
| 238 | 2024-10-01 | 470.2 | 238000 | 533277.29 |
| 239 | 2024-11-01 | 470.2 | 239000 | 534277.29 |
| 240 | 2024-12-02 | 510 | 240000 | 580501.10 |
| 241 | 2025-01-02 | 504 | 241000 | 574671.68 |
| 242 | 2025-02-03 | 541 | 242000 | 617859.88 |
| 243 | 2025-03-03 | 710.5 | 243000 | 812440.74 |
| 244 | 2025-04-01 | 738 | 244000 | 844886.37 |
| 245 | 2025-05-01 | 810 | 245000 | 928314.31 |
| 246 | 2025-06-02 | 1013 | 246000 | 1161965.92 |
| 247 | 2025-07-01 | 1119 | 247000 | 1284553.67 |
| 248 | 2025-08-01 | 997.5 | 248000 | 1146078.00 |